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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 544.00 | 14 544.00 | | 14 544.00 |
AH Goodwill | 259 000.00 | | 259 000.00 | 259 000.00 |
AN Land | 144 836.00 | 110 008.00 | 34 829.00 | 144 836.00 |
AP Buildings | 211 697.00 | 109 599.00 | 102 098.00 | 211 697.00 |
AR Technical installations, industrial equipment and tools | 41 421.00 | 41 421.00 | | 41 421.00 |
AT Other tangible assets | 4 616 103.00 | 2 779 749.00 | 1 836 354.00 | 4 616 103.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 595.00 | | 10 595.00 | 10 595.00 |
BJ TOTAL (I) | 5 298 212.00 | 3 055 320.00 | 2 242 892.00 | 5 298 212.00 |
BL Raw materials, supplies | 89 911.00 | | 89 911.00 | 89 911.00 |
BX Customers and related accounts | 800 493.00 | 35 357.00 | 765 135.00 | 800 493.00 |
BZ Other receivables | 81 913.00 | | 81 913.00 | 81 913.00 |
CD Marketable securities | 26 763.00 | | 26 763.00 | 26 763.00 |
CF Cash and cash equivalents | 377 281.00 | | 377 281.00 | 377 281.00 |
CH Prepaid expenses | 3 420.00 | | 3 420.00 | 3 420.00 |
CJ TOTAL (II) | 1 379 779.00 | 35 357.00 | 1 344 422.00 | 1 379 779.00 |
CO Grand total (0 to V) | 6 677 991.00 | 3 090 678.00 | 3 587 314.00 | 6 677 991.00 |
CR Shares due in more than one year | 42 405.00 | | | 42 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 346 561.00 | 369 809.00 | | 346 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 209.00 | 76 752.00 | | 103 209.00 |
DK Regulated provisions | 611 232.00 | 595 513.00 | | 611 232.00 |
DL TOTAL (I) | 1 101 702.00 | 1 082 774.00 | | 1 101 702.00 |
DU Loans and Debts from Credit Institutions (3) | 1 782 186.00 | 1 829 913.00 | | 1 782 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 268.00 | | | 34 268.00 |
DX Trade payables and related accounts | 273 043.00 | 262 024.00 | | 273 043.00 |
DY Tax and social security liabilities | 370 973.00 | 364 440.00 | | 370 973.00 |
EA Other liabilities | 25 142.00 | 4 076.00 | | 25 142.00 |
EC TOTAL (IV) | 2 485 612.00 | 2 460 453.00 | | 2 485 612.00 |
EE Grand total (I to V) | 3 587 314.00 | 3 543 227.00 | | 3 587 314.00 |
EG Accrued income and payables due within one year | 1 249 854.00 | 1 181 745.00 | | 1 249 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | 679.00 | | 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 469.00 | | 44 469.00 | 44 469.00 |
FG Production sold - services | 3 680 403.00 | | 3 680 403.00 | 3 680 403.00 |
FJ Net sales | 3 724 873.00 | | 3 724 873.00 | 3 724 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 499.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 3 860 484.00 | |
FS Purchases of goods (including customs duties) | | | 42 799.00 | |
FU Purchases of raw materials and other supplies | | | 1 112 701.00 | |
FV Inventory change (raw materials and supplies) | | | 146.00 | |
FW Other purchases and external expenses | | | 1 155 452.00 | |
FX Taxes, duties, and similar payments | | | 39 975.00 | |
FY Salaries and Wages | | | 639 602.00 | |
FZ Social Security Contributions | | | 198 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 716.00 | |
GE Other Expenses | | | 12 903.00 | |
GF Total Operating Expenses (II) | | | 3 748 278.00 | |
GG - OPERATING RESULT (I - II) | | | 112 206.00 | |
GL Other interest and similar income | | | 3 264.00 | |
GP Total financial income (V) | | | 3 264.00 | |
GR Interest and similar expenses | | | 29 446.00 | |
GU Total financial expenses (VI) | | | 29 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 000.00 | 124 000.00 | | 55 000.00 |
HC Reversals of provisions and transfers of expenses | 119 920.00 | 27 014.00 | | 119 920.00 |
HD Total exceptional income (VII) | 174 920.00 | 151 014.00 | | 174 920.00 |
HE Exceptional expenses on management operations | 360.00 | 295.00 | | 360.00 |
HG Exceptional depreciation and provisions | 135 638.00 | 161 543.00 | | 135 638.00 |
HH Total exceptional expenses (VIII) | 135 998.00 | 161 838.00 | | 135 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 921.00 | -10 824.00 | | 38 921.00 |
HK Income tax | 21 736.00 | 10 206.00 | | 21 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 038 668.00 | 3 839 322.00 | | 4 038 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 935 459.00 | 3 762 570.00 | | 3 935 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 209.00 | 76 752.00 | | 103 209.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 986 486.00 | | 534 000.00 | 4 986 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 610.00 | |
I4 DECREASES Grand Total | | 222 274.00 | 5 298 212.00 | |
IO DECREASES Total including other intangible assets | | | 273 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 274.00 | 5 014 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 544.00 | | | 273 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 702 332.00 | | 534 000.00 | 4 702 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 610.00 | | | 10 610.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 736 857.00 | 540 737.00 | 222 274.00 | 2 736 857.00 |
PE DEPRECIATION Total including other intangible assets | 14 544.00 | | | 14 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 722 313.00 | 540 737.00 | 222 274.00 | 2 722 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 595 513.00 | 135 638.00 | 119 920.00 | 595 513.00 |
7C Grand total | 595 513.00 | 135 638.00 | 119 920.00 | 595 513.00 |
UJ - Exceptional | | 135 638.00 | 119 920.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 273 043.00 | 273 043.00 | | 273 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 411.00 | 59 411.00 | | 59 411.00 |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
UT Other financial assets | 10 595.00 | | 10 595.00 | 10 595.00 |
UX Other trade receivables | 800 493.00 | 758 088.00 | 42 405.00 | 800 493.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 1 781 833.00 | 546 075.00 | 1 166 087.00 | 1 781 833.00 |
VJ Loans taken out during the year | 534 000.00 | | | 534 000.00 |
VK Loans repaid during the year | 580 980.00 | | | 580 980.00 |
VP Miscellaneous | 81 913.00 | 81 913.00 | | 81 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 370 973.00 | 370 973.00 | | 370 973.00 |
VS Prepaid expenses | 3 420.00 | 3 420.00 | | 3 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 436.00 | 843 420.00 | 53 015.00 | 896 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 485 612.00 | 1 249 854.00 | 1 166 087.00 | 2 485 612.00 |
